Financial results - BIDISORT SRL

Financial Summary - Bidisort Srl
Unique identification code: 18926021
Registration number: J09/653/2006
Nace: 111
Sales - Ron
-
Net Profit - Ron
-38.346
Employees
Open Account
Company Bidisort Srl with Fiscal Code 18926021 recorded a turnover of 2024 of - , with a net profit of -38.346 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bidisort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.370.748 1.057.840 311.239 330.920 434.281 293.509 290.072 8.271 0 0
Total Income - EUR 4.432.984 1.189.930 792.641 352.903 618.662 488.162 235.469 24.021 0 0
Total Expenses - EUR 4.403.709 848.841 886.316 505.582 932.637 965.213 608.568 62.241 34.629 38.346
Gross Profit/Loss - EUR 29.275 341.089 -93.675 -152.679 -313.974 -477.051 -373.099 -38.220 -34.629 -38.346
Net Profit/Loss - EUR 20.530 287.503 -93.675 -155.735 -317.903 -479.852 -380.606 -38.600 -34.629 -38.346
Employees 20 14 9 11 13 18 13 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bidisort Srl - CUI 18926021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.743 86.553 733.814 556.814 441.943 202.433 9.463 0 0 0
Current Assets 835.051 1.250.015 725.896 432.511 527.990 341.590 112.894 2.733 2.664 2.589
Inventories 107.138 248.367 5.596 4.664 3.534 88.641 106 107 106 106
Receivables 726.833 985.970 682.909 364.074 521.492 244.272 40.181 2.202 2.195 2.183
Cash 1.080 15.678 37.391 63.773 2.964 8.677 72.607 425 363 300
Shareholders Funds 20.422 307.752 208.870 49.301 -269.557 -736.475 -1.108.219 -1.150.257 -1.181.398 -1.213.142
Social Capital 135 169 166 163 160 157 154 154 154 153
Debts 893.372 1.028.816 1.250.841 940.024 1.239.490 1.280.498 1.230.577 1.152.990 1.184.062 1.215.731
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.589 euro in 2024 which includes Inventories of 106 euro, Receivables of 2.183 euro and cash availability of 300 euro.
The company's Equity was valued at -1.213.142 euro, while total Liabilities amounted to 1.215.731 euro. Equity decreased by -38.346 euro, from -1.181.398 euro in 2023, to -1.213.142 in 2024.

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